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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 70 973.00 | 61 968.00 | 9 004.00 | 70 973.00 |
AH Goodwill | 248 175.00 | | 248 175.00 | 248 175.00 |
AJ Other Intangible Assets | 9 574.00 | 9 574.00 | | 9 574.00 |
AP Buildings | 6 012.00 | 4 922.00 | 1 089.00 | 6 012.00 |
AR Technical installations, industrial equipment and tools | 73 735.00 | 67 943.00 | 5 791.00 | 73 735.00 |
AT Other tangible assets | 44 967.00 | 42 906.00 | 2 061.00 | 44 967.00 |
BH Other financial assets | 9 028.00 | | 9 028.00 | 9 028.00 |
BJ TOTAL (I) | 462 465.00 | 187 315.00 | 275 149.00 | 462 465.00 |
BT Goods | 125 800.00 | | 125 800.00 | 125 800.00 |
BZ Other receivables | 12 341.00 | | 12 341.00 | 12 341.00 |
CF Cash and cash equivalents | 116 066.00 | | 116 066.00 | 116 066.00 |
CH Prepaid expenses | 4 155.00 | | 4 155.00 | 4 155.00 |
CJ TOTAL (II) | 258 364.00 | | 258 364.00 | 258 364.00 |
CO Grand total (0 to V) | 720 830.00 | 187 315.00 | 533 514.00 | 720 830.00 |
CP Shares due in less than one year | 9 028.00 | | | 9 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 056.00 | 19 056.00 | | 19 056.00 |
DD Legal reserve (1) | 1 905.00 | 1 905.00 | | 1 905.00 |
DG Other reserves | 5 194.00 | 5 194.00 | | 5 194.00 |
DH Retained earnings | 130 953.00 | 96 155.00 | | 130 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 239.00 | 34 797.00 | | -13 239.00 |
DL TOTAL (I) | 143 870.00 | 157 109.00 | | 143 870.00 |
DU Loans and Debts from Credit Institutions (3) | 308 231.00 | 147 638.00 | | 308 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 955.00 | 83 310.00 | | 29 955.00 |
DX Trade payables and related accounts | 15 940.00 | 32 130.00 | | 15 940.00 |
DY Tax and social security liabilities | 35 516.00 | 54 808.00 | | 35 516.00 |
EA Other liabilities | | 660.00 | | |
EC TOTAL (IV) | 389 644.00 | 318 549.00 | | 389 644.00 |
EE Grand total (I to V) | 533 514.00 | 475 659.00 | | 533 514.00 |
EI Including equity loans | 29 955.00 | | | 29 955.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 485 360.00 | | 485 360.00 | 485 360.00 |
FG Production sold - services | 113 923.00 | | 113 923.00 | 113 923.00 |
FJ Net sales | 599 284.00 | | 599 284.00 | 599 284.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 677.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 604 481.00 | |
FS Purchases of goods (including customs duties) | | | 175 669.00 | |
FT Inventory change (goods) | | | 19 100.00 | |
FW Other purchases and external expenses | | | 214 035.00 | |
FX Taxes, duties, and similar payments | | | 10 207.00 | |
FY Salaries and Wages | | | 117 994.00 | |
FZ Social Security Contributions | | | 50 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 828.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 601 729.00 | |
GG - OPERATING RESULT (I - II) | | | 2 752.00 | |
GR Interest and similar expenses | | | 2 711.00 | |
GU Total financial expenses (VI) | | | 2 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 643.00 | 1 577.00 | | 3 643.00 |
HD Total exceptional income (VII) | 3 643.00 | 1 577.00 | | 3 643.00 |
HE Exceptional expenses on management operations | 16 923.00 | 2 520.00 | | 16 923.00 |
HH Total exceptional expenses (VIII) | 16 923.00 | 2 520.00 | | 16 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 280.00 | -943.00 | | -13 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 125.00 | 759 724.00 | | 608 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 364.00 | 724 926.00 | | 621 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 239.00 | 34 797.00 | | -13 239.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 459 958.00 | | 2 507.00 | 459 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 028.00 | |
I4 DECREASES Grand Total | | | 462 466.00 | |
IO DECREASES Total including other intangible assets | | | 328 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 723.00 | | | 328 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 557.00 | | 2 157.00 | 122 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 678.00 | | 350.00 | 8 678.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 173 487.00 | 13 829.00 | | 173 487.00 |
PE DEPRECIATION Total including other intangible assets | 62 446.00 | 9 098.00 | | 62 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 041.00 | 4 731.00 | | 111 041.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 940.00 | 15 940.00 | | 15 940.00 |
8C Staff and Related Accounts | 19 792.00 | 19 792.00 | | 19 792.00 |
8D Social Security and Other Social Organizations | 9 623.00 | 9 623.00 | | 9 623.00 |
UT Other financial assets | 9 028.00 | 9 028.00 | | 9 028.00 |
UY Staff and related accounts | 5 757.00 | 5 757.00 | | 5 757.00 |
VB VAT | 5 737.00 | 5 737.00 | | 5 737.00 |
VG Loans with a maturity of up to one year at origin | 10 977.00 | 10 977.00 | | 10 977.00 |
VH Loans with a maturity of more than one year at origin | 297 255.00 | 25 054.00 | 272 201.00 | 297 255.00 |
VI Group and Associates | 29 956.00 | 29 956.00 | | 29 956.00 |
VK Loans repaid during the year | 205 401.00 | | | 205 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 922.00 | 5 922.00 | | 5 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 848.00 | 848.00 | | 848.00 |
VS Prepaid expenses | 4 156.00 | 4 156.00 | | 4 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 526.00 | 25 526.00 | | 25 526.00 |
VW VAT | 179.00 | 179.00 | | 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 644.00 | 117 443.00 | 272 201.00 | 389 644.00 |
